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Ricoh Leasing CompanyRICOH LEASING COMPANY,LTD.8566東証プライムその他金融業FY ending Mar 2026, consolidated, J-GAAP

Ricoh Leasing Company revenue and profit

Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +8.5% from the prior year, operating profit -5.1%.

Five-year trend

Revenue¥338.6B
FY ending Mar 2022: ¥303.9B¥303.9BFY ending Mar 2023: ¥298.9B¥298.9BFY ending Mar 2024: ¥308.3B¥308.3BFY ending Mar 2025: ¥312.2B¥312.2BFY ending Mar 2026: ¥338.6B¥338.6BFY22FY23FY24FY25FY26
Operating income¥20.6B
FY ending Mar 2022: ¥19.3B¥19.3BFY ending Mar 2023: ¥21.2B¥21.2BFY ending Mar 2024: ¥21B¥21BFY ending Mar 2025: ¥21.7B¥21.7BFY ending Mar 2026: ¥20.6B¥20.6BFY22FY23FY24FY25FY26
Operating margin6.1%
FY ending Mar 2022: 6.3%6.3%FY ending Mar 2023: 7.1%7.1%FY ending Mar 2024: 6.8%6.8%FY ending Mar 2025: 7.0%7.0%FY ending Mar 2026: 6.1%6.1%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin3.8%
Asset turnover0.24×
ROA0.9%
ROA0.9%
Financial leverage6.11×
ROE5.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin3.8%
2022: 4.4%4.4%2023: 5.0%5.0%2024: 3.7%3.7%2025: 5.0%5.0%2026: 3.8%3.8%2223242526
Asset turnover0.24×
2022: 0.26×0.26×2023: 0.25×0.25×2024: 0.25×0.25×2025: 0.24×0.24×2026: 0.24×0.24×2223242526
ROA0.9%
2022: 1.1%1.1%2023: 1.2%1.2%2024: 0.9%0.9%2025: 1.2%1.2%2026: 0.9%0.9%2223242526
Financial leverage6.11×
2022: 5.87×5.87×2023: 5.86×5.86×2024: 5.79×5.79×2025: 5.87×5.87×2026: 6.11×6.11×2223242526
ROE5.5%
2022: 6.7%6.7%2023: 7.2%7.2%2024: 5.3%5.3%2025: 7.0%7.0%2026: 5.5%5.5%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20224.4%0.26×1.1%5.87×6.7%
20235.0%0.25×1.2%5.86×7.2%
20243.7%0.25×0.9%5.79×5.3%
20255.0%0.24×1.2%5.87×7.0%
20263.8%0.24×0.9%6.11×5.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue53.7%
2021: 23.0%23.0%2022: 29.0%29.0%2023: 35.5%35.5%2024: 42.1%42.1%2025: 56.2%56.2%2026: 53.7%53.7%212223242526
PPE ÷ total assets12.4%
2021: 6.5%6.5%2022: 7.5%7.5%2023: 8.6%8.6%2024: 10.4%10.4%2025: 12.8%12.8%2026: 12.4%12.4%212223242526
Goodwill ÷ parent equity0.2%
2023: 1.2%1.2%2024: 1.1%1.1%2025: 0.9%0.9%2026: 0.2%0.2%212223242526
Goodwill balance¥409M
2023: ¥2.63B¥2.63B2024: ¥2.36B¥2.36B2025: ¥2.09B¥2.09B2026: ¥409M¥409M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days0d
2021: 0d0d2022: 0d0d2023: 0d0d2024: 0d0d2025: 0d0d2026: 0d0d212223242526
Payable days29d
2021: 24d24d2022: 28d28d2023: 29d29d2024: 30d30d2025: 29d29d2026: 29d29d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue303,853298,889308,335312,156338,579
Cost of revenue263,812255,617262,768263,609288,410
Gross profit40,04043,27245,56748,54650,169
SG&A20,75922,04424,55726,81629,547
Operating income19,28021,22821,01021,72920,621
Pretax income19,52221,57316,35422,38119,103
Income tax6,0416,7015,0756,7226,281
Net income attributable to owners13,48114,87211,27815,65812,821
Operating margin6.3%7.1%6.8%7.0%6.1%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

1%
0%
Property, plant and equipment 12%
1%
3%
Other assets 83%

Funding

2%
Interest-bearing debt 58%
Other liabilities 24%
Equity 16%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥4.83B¥14.1B¥4.96B¥1.34B¥7.21B
Total assets¥1.18T¥1.24T¥1.25T¥1.38T¥1.47T
Net assets¥201.5B¥211.7B¥221.9B¥234.1B¥241.7B
Share capital¥7.9B¥7.9B¥7.9B¥7.9B¥7.9B
Trade receivables¥10M¥242M¥233M¥226M¥271M
Property, plant and equipment¥88.2B¥106.1B¥129.9B¥175.5B¥181.7B
Intangible assets excluding goodwill¥3.77B¥7.06B¥9.6B¥11.4B¥15.5B
Goodwill—¥2.63B¥2.36B¥2.09B¥409M
Investment securities¥30.4B¥31.2B¥35.1B¥43.5B¥48.4B
Current assets¥1.04T¥1.08T¥1.05T¥1.12T¥1.19T
Current liabilities¥280.7B¥293.7B¥299.8B¥324.5B¥370.7B
Trade payables¥20.3B¥20B¥21.6B¥21.3B¥22.9B
Short-term borrowings¥283M——¥7B¥15.5B
Long-term borrowings¥532.5B¥612B¥621.3B¥661B¥679.3B
Bonds¥115B¥85B¥80B¥140B¥158B
Interest-bearing debt¥647.8Bderived——¥808Bderived¥852.8Bderived
Total liabilities¥976.2B¥1.03T¥1.03T¥1.14T¥1.22T
Equity attributable to owners of parent¥200.5B¥211.4B¥218B¥228.9B¥236B
Retained earnings¥184.2B¥195B¥201.5B¥212.4B¥219.4B
Treasury stock-¥1.69B-¥1.68B-¥1.67B-¥1.78B-¥1.68B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第50期(2025/04/01－2026/03/31)

    ID S100YF3N2026-06-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第49期(2024/04/01－2025/03/31)

    ID S100W11D2025-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第48期(2023/04/01－2024/03/31)

    ID S100TRVA2024-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第47期(2022/04/01－2023/03/31)

    ID S100R5IU2023-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(令和3年4月1日－令和4年3月31日)

    ID S100OI2N2022-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(令和2年4月1日－令和3年3月31日)

    ID S100LU7C2021-06-29Open

Extracted from XBRL: 51 / Derived from other figures: 1

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